Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Stryker
SYK
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$901M |
| 3 |
Analog Devices
ADI
|
+$605M |
| 4 |
Zoetis
ZTS
|
+$526M |
| 5 |
Gartner
IT
|
+$493M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.44B |
| 3 |
Amazon
AMZN
|
+$1.4B |
| 4 |
Alibaba
BABA
|
+$930M |
| 5 |
Pfizer
PFE
|
+$893M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 18.48% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tencent Music
TME
$38.9B
| $89.7M | 0.02% |
12,376,281
-1,530,729
| -11% | -$11.1M |
|
652
Halliburton
HAL
$18.5B
| $89.6M | 0.02% |
4,145,615
+145,858
| +4% | +$3.15M |
|
|
NIU
653
Niu Technologies
NIU
$336M
| $89.3M | 0.02% |
3,854,054
+1,258,528
| +48% | +$29.2M |
|
654
Rush Enterprises Class A
RUSHA
$4.48B
| $89.2M | 0.02% |
2,963,747
+585,734
| +25% | +$17.6M |
|
655
Eastern Bankshares
EBC
$3.4B
| $87.8M | 0.01% |
4,322,776
+236,746
| +6% | +$4.81M |
|
656
New Jersey Resources
NJR
$4.67B
| $87.7M | 0.01% |
2,518,102
+55,422
| +2% | +$1.93M |
|
657
Calix
CALX
$4.03B
| $87.6M | 0.01% |
1,771,962
+228,613
| +15% | +$11.3M |
|
658
Coterra Energy
CTRA
$18.2B
| $87M | 0.01% |
3,998,587
+118,046
| +3% | +$2.57M |
|
659
Sealed Air
SEE
$4.91B
| $86.4M | 0.01% |
1,576,042
-7,855
| -0.5% | -$430K |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $86.1M | 0.01% |
316,092
+39,336
| +14% | +$10.7M |
|
661
Erie Indemnity
ERIE
$17.3B
| $85.8M | 0.01% |
481,136
+79,345
| +20% | +$14.2M |
|
|
CIT
662
DELISTED
CIT Group Inc.
CIT
| $85.7M | 0.01% |
1,649,458
+1,090,017
| +195% | +$56.6M |
|
663
NiSource
NI
$19.1B
| $85.6M | 0.01% |
3,533,523
-249,507
| -7% | -$6.05M |
|
664
Primoris Services
PRIM
$6.11B
| $85.4M | 0.01% |
3,488,767
+1,327,045
| +61% | +$32.5M |
|
665
iShares MSCI India ETF
INDA
$9.3B
| $85.3M | 0.01% |
1,751,618
+202,534
| +13% | +$9.86M |
|
666
Republic Services
RSG
$71.5B
| $84.7M | 0.01% |
705,146
-361
| -0.1% | -$43.3K |
|
667
La-Z-Boy
LZB
$1.45B
| $84.1M | 0.01% |
2,609,401
-29,413
| -1% | -$948K |
|
668
Live Nation Entertainment
LYV
$39.5B
| $84M | 0.01% |
+921,372
| New | +$84M |
|
669
Garmin
GRMN
$45.9B
| $83.9M | 0.01% |
539,595
-72,347
| -12% | -$11.2M |
|
670
WNS Holdings
WNS
$3.24B
| $83.9M | 0.01% |
1,025,363
+322,680
| +46% | +$26.4M |
|
671
Old Dominion Freight Line
ODFL
$31.2B
| $83.9M | 0.01% |
586,458
-47,230
| -7% | -$6.75M |
|
672
Ingevity
NGVT
$2.14B
| $82.9M | 0.01% |
1,161,554
-27,513
| -2% | -$1.96M |
|
673
Albany International
AIN
$1.78B
| $82.5M | 0.01% |
1,072,608
+74,489
| +7% | +$5.73M |
|
|
ACCD
674
DELISTED
Accolade, Inc. Common Stock
ACCD
| $81.7M | 0.01% |
1,936,936
+334,840
| +21% | +$14.1M |
|
675
Madrigal Pharmaceuticals
MDGL
$10B
| $81.2M | 0.01% |
1,018,018
+150,252
| +17% | +$12M |
|